$1.36 Billion is the total value of MUFG Securities EMEA plc's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRP | Sell | TC Energy Corpequity futures | $177,498,000 | -21.7% | 3,800,000 | -10.2% | 13.09% | +823.5% |
ING | Sell | ING Groep NVequity futures | $155,830,840 | +0.7% | 12,416,800 | -1.0% | 11.49% | +1088.0% |
NVDA | Buy | NVIDIA Corpcall | $108,747,500 | +71.4% | 250,000 | +66.7% | 8.02% | +1919.4% |
BNS | Sell | BANK OF NOVA SCOTIAequity futures | $103,496,000 | -61.3% | 1,700,000 | -57.9% | 7.63% | +355.8% |
TD | Sell | TORONTO DOMINIONequity futures | $81,830,000 | -54.4% | 1,000,000 | -54.3% | 6.03% | +437.7% |
FB | Buy | Facebook Inccall | $75,052,500 | +74.4% | 250,000 | +66.7% | 5.53% | +1956.9% |
PSX | New | Phillips 66 | $51,063,750 | – | 425,000 | +100.0% | 3.76% | – |
TSLA | Tesla Motors Inccall | $48,792,900 | -4.4% | 195,000 | 0.0% | 3.60% | +1027.6% | |
KO | Buy | Coca-Cola Co/The | $48,406,018 | +7540.9% | 864,702 | +8119.6% | 3.57% | +89125.0% |
MRK | New | Merck & Co Inc | $47,871,750 | – | 465,000 | +100.0% | 3.53% | – |
TXN | New | Texas Instruments Inc | $47,703,000 | – | 300,000 | +100.0% | 3.52% | – |
AEE | Ameren Corpequity swap | $46,970,267 | -8.4% | 627,693 | 0.0% | 3.46% | +982.2% | |
PNM | PNM Resources Incequity swap | $46,801,065 | -1.1% | 1,049,116 | 0.0% | 3.45% | +1065.5% | |
AMZN | Buy | Amazon.com Inccall | $43,220,800 | +95.0% | 340,000 | +100.0% | 3.19% | +2192.1% |
AMD | Buy | Advanced Micro Devices Inccall | $41,128,000 | +90.0% | 400,000 | +110.5% | 3.03% | +2145.9% |
LOGI | Buy | Logitech International SAequity futures | $36,702,400 | +11785.8% | 580,000 | +9900.0% | 2.71% | +135200.0% |
AMZN | New | Amazon.com Incput | $31,780,000 | – | 250,000 | +100.0% | 2.34% | – |
TSLA | Buy | Tesla Motors Incput | $20,528,048 | -2.8% | 82,040 | +1.7% | 1.51% | +1046.2% |
FB | Facebook Incput | $15,010,500 | +4.6% | 50,000 | 0.0% | 1.11% | +1130.0% | |
NVDA | New | NVIDIA Corpput | $10,126,567 | – | 23,280 | +100.0% | 0.75% | – |
ATO | Sell | Atmos Energy Corpequity swap | $9,601,177 | -55.8% | 90,637 | -51.5% | 0.71% | +420.6% |
QCOM | Sell | QUALCOMM Inc | $9,567,375 | -26.1% | 86,146 | -20.8% | 0.70% | +770.4% |
PYPL | PAYPAL HOLDINGS INCput | $8,559,129 | -12.4% | 146,410 | 0.0% | 0.63% | +934.4% | |
AAPL | New | Apple Inccall | $8,560,500 | – | 50,000 | +100.0% | 0.63% | – |
QCOM | Buy | QUALCOMM Incput | $7,218,900 | +102.1% | 65,000 | +116.7% | 0.53% | +2318.2% |
INTC | Buy | Intel Corp | $6,714,293 | +130.1% | 188,869 | +116.4% | 0.50% | +2650.0% |
TSLA | Buy | Tesla Inc | $5,599,673 | +198.3% | 22,379 | +212.1% | 0.41% | +3341.7% |
DB | New | Deutsche Bank AG | $5,591,424 | – | 536,605 | +100.0% | 0.41% | – |
PYPL | Sell | PayPal Holdings Inc | $4,614,423 | -75.0% | 78,933 | -71.5% | 0.34% | +193.1% |
NVDA | Buy | NVIDIA Corp | $4,524,331 | +613.0% | 10,401 | +593.4% | 0.33% | +8250.0% |
ZM | Buy | Zoom Video Communications Inc | $3,342,503 | +10.2% | 47,791 | +7.0% | 0.25% | +1194.7% |
DIS | Sell | Walt Disney Co/The | $2,439,686 | -28.3% | 30,101 | -21.1% | 0.18% | +757.1% |
AAPL | Sell | Apple Inc | $2,353,795 | -63.6% | 13,748 | -58.7% | 0.17% | +335.0% |
MSFT | Sell | Microsoft Corp | $2,328,341 | -93.8% | 7,374 | -93.3% | 0.17% | -26.8% |
C | Buy | Citigroup Inc | $2,254,047 | +62.0% | 54,803 | +81.4% | 0.17% | +1744.4% |
EXPE | Buy | Expedia Group Inc | $2,239,608 | +0.1% | 21,729 | +6.3% | 0.16% | +1078.6% |
FDX | Sell | FedEx Corp | $2,163,072 | -72.9% | 8,165 | -74.7% | 0.16% | +218.0% |
CRM | Buy | Salesforce Inc | $2,147,440 | +2.4% | 10,590 | +6.7% | 0.16% | +1115.4% |
CRWD | Sell | Crowdstrike Holdings Inc | $1,904,784 | -27.7% | 11,380 | -36.5% | 0.14% | +775.0% |
GOOGL | Sell | Alphabet Inc | $1,771,452 | -94.0% | 13,537 | -94.5% | 0.13% | -29.2% |
SQ | Buy | Block Inc | $1,691,086 | +57.3% | 38,208 | +136.6% | 0.12% | +1685.7% |
CCL | Sell | Carnival Corp | $1,667,693 | -40.9% | 121,552 | -18.9% | 0.12% | +583.3% |
BA | Sell | Boeing Co/The | $1,311,283 | -91.4% | 6,841 | -90.5% | 0.10% | +2.1% |
MU | Sell | Micron Technology Inc | $1,237,670 | -43.6% | 18,193 | -47.7% | 0.09% | +550.0% |
SHOP | Buy | Shopify Inc | $1,206,106 | +65.5% | 22,102 | +159.7% | 0.09% | +1680.0% |
GLW | Buy | Corning Inc | $1,110,997 | +13.6% | 36,462 | +30.7% | 0.08% | +1266.7% |
SWKS | Buy | Skyworks Solutions Inc | $1,013,407 | +9.7% | 10,279 | +23.2% | 0.08% | +1150.0% |
MSFT | Microsoft Corpput | $978,825 | -7.3% | 3,100 | 0.0% | 0.07% | +928.6% | |
AMAT | Sell | Applied Materials Inc | $830,838 | -49.6% | 6,001 | -47.4% | 0.06% | +510.0% |
DDOG | Sell | Datadog Inc | $692,466 | -64.0% | 7,602 | -61.2% | 0.05% | +325.0% |
DDOG | Datadog Incput | $674,977 | -7.4% | 7,410 | 0.0% | 0.05% | +900.0% | |
GM | Sell | General Motors Co | $611,692 | -29.5% | 18,553 | -17.6% | 0.04% | +800.0% |
AMD | Advanced Micro Devices Incput | $560,369 | -9.7% | 5,450 | 0.0% | 0.04% | +925.0% | |
DOCU | Buy | DocuSign Inc | $543,732 | +31.6% | 12,946 | +60.1% | 0.04% | +1233.3% |
MMM | Buy | 3M Co | $519,404 | +35.8% | 5,548 | +45.2% | 0.04% | +1800.0% |
SHOP | Shopify Incput | $511,566 | -13.4% | 6,900 | 0.0% | 0.04% | +850.0% | |
DAL | Buy | Delta Air Lines Inc | $512,265 | +549.5% | 13,845 | +734.5% | 0.04% | – |
TPR | Buy | Tapestry Inc | $495,679 | +221.9% | 17,241 | +379.2% | 0.04% | +3600.0% |
NFLX | Sell | Netflix Inc | $492,390 | -63.6% | 1,304 | -57.5% | 0.04% | +350.0% |
PG | Buy | Procter & Gamble Co/The | $475,649 | +60.9% | 3,261 | +67.4% | 0.04% | +1650.0% |
APTV | Sell | Aptiv PLC | $450,162 | -13.5% | 4,566 | -10.5% | 0.03% | +1000.0% |
ADBE | Sell | Adobe Inc | $440,044 | -81.0% | 863 | -81.7% | 0.03% | +128.6% |
ALB | Buy | Albemarle Corp | $439,213 | +420.8% | 2,583 | +583.3% | 0.03% | +3100.0% |
CCL | Carnival Corpput | $411,600 | -27.1% | 30,000 | 0.0% | 0.03% | +650.0% | |
GILD | Buy | Gilead Sciences Inc | $367,431 | +22.6% | 4,903 | +26.1% | 0.03% | +1250.0% |
PINS | Sell | Pinterest Inc | $334,712 | -82.0% | 12,383 | -81.8% | 0.02% | +108.3% |
SNAP | Sell | Snap Inc | $314,781 | -65.3% | 35,329 | -53.9% | 0.02% | +283.3% |
EL | Buy | Estee Lauder Cos Inc/The | $278,837 | +0.9% | 1,929 | +37.1% | 0.02% | +950.0% |
NOW | Buy | ServiceNow Inc | $283,393 | +48.3% | 507 | +49.1% | 0.02% | +2000.0% |
SNAP | Snap Incput | $276,210 | -24.7% | 31,000 | 0.0% | 0.02% | +900.0% | |
BAC | Sell | Bank of America Corp | $252,909 | -60.0% | 9,237 | -58.1% | 0.02% | +375.0% |
LVS | Buy | Las Vegas Sands Corp | $253,954 | +126.9% | 5,540 | +187.0% | 0.02% | +1800.0% |
ILMN | Buy | Illumina Inc | $263,166 | -18.9% | 1,917 | +10.7% | 0.02% | +850.0% |
TWLO | Sell | Twilio Inc | $236,520 | -57.1% | 4,041 | -53.4% | 0.02% | +466.7% |
NEM | Buy | Newmont Corp | $215,049 | +226.9% | 5,820 | +277.4% | 0.02% | – |
WDC | Sell | Western Digital Corp | $211,039 | -51.7% | 4,625 | -59.8% | 0.02% | +433.3% |
SPWR | Buy | SunPower Corp | $199,778 | -17.3% | 32,379 | +31.3% | 0.02% | +650.0% |
WFC | Sell | Wells Fargo & Co | $209,244 | -46.9% | 5,121 | -44.6% | 0.02% | +650.0% |
GT | Buy | Goodyear Tire & Rubber Co/The | $188,240 | +19.5% | 15,144 | +31.5% | 0.01% | +1300.0% |
Z | Sell | Zillow Group Inc | $194,472 | -73.6% | 4,213 | -71.8% | 0.01% | +180.0% |
VZ | Sell | Verizon Communications Inc | $195,465 | -54.3% | 6,031 | -47.5% | 0.01% | +366.7% |
IBM | Buy | IBM | $192,351 | +52.1% | 1,371 | +45.1% | 0.01% | +1300.0% |
ISRG | Buy | Intuitive Surgical Inc | $158,713 | +333.8% | 543 | +407.5% | 0.01% | – |
BYND | Sell | Beyond Meat Inc | $155,844 | -32.9% | 16,200 | -9.5% | 0.01% | +1000.0% |
DOCU | DocuSign Incput | $144,480 | -17.8% | 3,440 | 0.0% | 0.01% | +1000.0% | |
QRVO | Buy | Qorvo Inc | $117,524 | +10.8% | 1,231 | +18.4% | 0.01% | +800.0% |
JNJ | Buy | Johnson & Johnson | $110,271 | +3.8% | 708 | +10.3% | 0.01% | +700.0% |
DE | Sell | Deere & Co | $95,855 | -11.1% | 254 | -4.5% | 0.01% | +600.0% |
NXPI | Sell | NXP Semiconductors NV | $40,384 | -84.5% | 202 | -84.1% | 0.00% | +50.0% |
V | Sell | Visa Inc | $26,911 | -100.0% | 117 | -100.0% | 0.00% | -100.0% |
PANW | Sell | Palo Alto Networks Inc | $23,913 | -74.8% | 102 | -72.6% | 0.00% | +100.0% |
ZS | Sell | Zscaler Inc | $22,561 | -99.6% | 145 | -99.6% | 0.00% | -93.8% |
PFE | Sell | Pfizer Inc | $33,170 | -80.9% | 1,000 | -78.9% | 0.00% | +100.0% |
GS | Sell | Goldman Sachs Group Inc/The | $10,031 | -82.0% | 31 | -82.1% | 0.00% | – |
CAT | Sell | Caterpillar Inc | $17,472 | -47.4% | 64 | -52.6% | 0.00% | – |
SEDG | Sell | SolarEdge Technologies Inc | $18,649 | -67.0% | 144 | -31.4% | 0.00% | – |
JPM | Sell | JPMorgan Chase & Co | $12,907 | -97.2% | 89 | -97.2% | 0.00% | -66.7% |
RTX | Sell | RTX Corp | $15,474 | -78.9% | 215 | -71.3% | 0.00% | – |
ALGN | Sell | Align Technology Inc | $8,549 | -97.7% | 28 | -97.3% | 0.00% | -50.0% |
TER | Sell | Teradyne Inc | $8,941 | -59.2% | 89 | -54.8% | 0.00% | – |
CPRI | Sell | Capri Holdings Ltd | $2,894 | -91.5% | 55 | -94.2% | 0.00% | – |
MA | Sell | Mastercard Inc | $2,771 | -93.0% | 7 | -93.0% | 0.00% | – |
VMC | Sell | Vulcan Materials Co | $4,444 | -82.1% | 22 | -80.0% | 0.00% | – |
AVGO | Sell | Broadcom Inc | $831 | -98.9% | 1 | -98.9% | 0.00% | – |
PNC | Exit | PNC Financial Services Group I | $0 | – | -196 | -100.0% | 0.00% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -11 | -100.0% | 0.00% | – |
HES | Exit | Hess Corp | $0 | – | -7 | -100.0% | 0.00% | – |
WAT | Exit | Waters Corp | $0 | – | -260 | -100.0% | 0.00% | – |
TWLO | Exit | Twilio Incput | $0 | – | -2,440 | -100.0% | -0.00% | – |
PNW | Exit | Pinnacle West Capital Corp | $0 | – | -2,022 | -100.0% | -0.00% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -1,510 | -100.0% | -0.00% | – |
QSR | Exit | Restaurant Brands Internationa | $0 | – | -2,100 | -100.0% | -0.00% | – |
SNA | Exit | Snap-on Inc | $0 | – | -1,215 | -100.0% | -0.00% | – |
SCCO | Exit | Southern Copper Corp | $0 | – | -4,730 | -100.0% | -0.00% | – |
LH | Exit | Laboratory Corp of America Hol | $0 | – | -1,663 | -100.0% | -0.00% | – |
Z | Exit | Zillow Group Incput | $0 | – | -9,500 | -100.0% | -0.00% | – |
CRWD | Exit | Crowdstrike Holdings Incput | $0 | – | -3,600 | -100.0% | -0.00% | – |
PINS | Exit | Pinterest Incput | $0 | – | -17,500 | -100.0% | -0.00% | – |
PBA | Exit | Pembina Pipeline Corp | $0 | – | -143,900 | -100.0% | -0.04% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -74,792 | -100.0% | -0.05% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -14,310 | -100.0% | -0.11% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -148,665 | -100.0% | -0.12% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -170,000 | -100.0% | -0.14% | – |
MET | Exit | MetLife Inc | $0 | – | -450,000 | -100.0% | -0.16% | – |
LOGI | Exit | Logitech International SAequity futures | $0 | – | -580,000 | -100.0% | -0.19% | – |
FB | Exit | Meta Platforms Inc | $0 | – | -240,726 | -100.0% | -0.43% | – |
NI | Exit | NiSource Inc | $0 | – | -4,022,324 | -100.0% | -0.69% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -914,179 | -100.0% | -0.74% | – |
BMO | Exit | Bank of Montreal | $0 | – | -1,150,200 | -100.0% | -0.86% | – |
MFC | Exit | MFC CT | $0 | – | -5,843,300 | -100.0% | -0.91% | – |
CM | Exit | Canadian Imperial Bank of Commerceequity futures | $0 | – | -2,626,000 | -100.0% | -0.93% | – |
SU | Exit | SU CT | $0 | – | -4,262,490 | -100.0% | -1.04% | – |
RY | Exit | Royal Bank of Canada | $0 | – | -2,568,889 | -100.0% | -2.03% | – |
SLF | Exit | Sun Life Financial Inc | $0 | – | -5,352,500 | -100.0% | -2.31% | – |
ENB | Exit | Enbridge Inc | $0 | – | -7,973,600 | -100.0% | -2.45% | – |
CNQ | Exit | CAN NATURAL RESequity futures | $0 | – | -6,071,800 | -100.0% | -2.82% | – |
BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -22,000 | -100.0% | -71.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Meta Platforms Inc | 36 | Q2 2023 | 5.0% |
Tesla Motors Inc | 35 | Q3 2023 | 9.6% |
General Motors Co | 34 | Q3 2023 | 4.6% |
Gilead Sciences Inc | 34 | Q3 2023 | 3.7% |
VISA INC - CLASS B | 32 | Q3 2023 | 78.9% |
Apple Inc | 31 | Q3 2023 | 18.5% |
Twitter Inc | 29 | Q3 2022 | 3.6% |
Microsoft Corp | 28 | Q3 2023 | 25.7% |
Amazon Com Inc | 28 | Q2 2023 | 8.0% |
Tesla Motors Inc | 28 | Q3 2023 | 5.4% |
View MUFG Securities EMEA plc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-15 |
13F-HR/A | 2022-05-18 |
13F-HR | 2022-05-10 |
SBSE-A/A | 2022-02-16 |
View MUFG Securities EMEA plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.